Worry Free's market value is the price at which a share of Worry Free trades on a public exchange. It measures the collective expectations of Worry Free Tea investors about its performance. Worry Free is trading at 5.0E-4 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Worry Free Tea and determine expected loss or profit from investing in Worry Free over a given investment horizon. Check out Worry Free Correlation, Worry Free Volatility and Worry Free Alpha and Beta module to complement your research on Worry Free.
Please note, there is a significant difference between Worry Free's value and its price as these two are different measures arrived at by different means. Investors typically determine if Worry Free is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worry Free's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Worry Free 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Worry Free's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Worry Free.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Worry Free on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Worry Free Tea or generate 0.0% return on investment in Worry Free over 30 days. DRS Inc. operates as a drywall subcontractor, drywall scrapper, drywall recycler, and hauler in the states of Washington... More
Worry Free Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Worry Free's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Worry Free Tea upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worry Free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worry Free's standard deviation. In reality, there are many statistical measures that can use Worry Free historical prices to predict the future Worry Free's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Worry Free. Your research has to be compared to or analyzed against Worry Free's peers to derive any actionable benefits. When done correctly, Worry Free's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Worry Free Tea.
Worry Free Tea Backtested Returns
Worry Free is out of control given 3 months investment horizon. Worry Free Tea shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use Worry Free Tea Mean Deviation of 4.48, market risk adjusted performance of 1.36, and Standard Deviation of 18.46 to evaluate company specific risk that cannot be diversified away. Worry Free holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Worry Free will likely underperform. Use Worry Free Tea coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Worry Free Tea.
Auto-correlation
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No correlation between past and present
Worry Free Tea has no correlation between past and present. Overlapping area represents the amount of predictability between Worry Free time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Worry Free Tea price movement. The serial correlation of 0.0 indicates that just 0.0% of current Worry Free price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Worry Free Tea lagged returns against current returns
Autocorrelation, which is Worry Free pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Worry Free's pink sheet expected returns. We can calculate the autocorrelation of Worry Free returns to help us make a trade decision. For example, suppose you find that Worry Free has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Worry Free regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Worry Free pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Worry Free pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Worry Free pink sheet over time.
Current vs Lagged Prices
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Worry Free Lagged Returns
When evaluating Worry Free's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Worry Free pink sheet have on its future price. Worry Free autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Worry Free autocorrelation shows the relationship between Worry Free pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Worry Free Tea.
Other Information on Investing in Worry Pink Sheet
Worry Free financial ratios help investors to determine whether Worry Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Worry with respect to the benefits of owning Worry Free security.